ERGONOMIC SOLUTIONS MANUFACTURING A/S — Credit Rating and Financial Key Figures

CVR number: 30089677
Stenholm 19, 9400 Nørresundby
finance@ergonomic-solutions.dk
tel: 96346637

Credit rating

Company information

Official name
ERGONOMIC SOLUTIONS MANUFACTURING A/S
Personnel
94 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ERGONOMIC SOLUTIONS MANUFACTURING A/S

ERGONOMIC SOLUTIONS MANUFACTURING A/S (CVR number: 30089677) is a company from AALBORG. The company recorded a gross profit of 44 mDKK in 2024. The operating profit was 1765.1 kDKK, while net earnings were 401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERGONOMIC SOLUTIONS MANUFACTURING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 130.0043 697.0040 407.0045 055.0044 027.39
EBIT8 141.001 546.00-3 386.003 443.001 765.09
Net earnings6 127.00618.00-3 140.001 705.00401.48
Shareholders equity total35 494.0036 112.0042 522.0044 227.0052 078.46
Balance sheet total (assets)77 010.0082 967.0085 522.0086 816.0081 190.26
Net debt10 152.009 224.03
Profitability
EBIT-%
ROA11.6 %1.9 %-4.0 %4.2 %2.1 %
ROE18.9 %1.7 %-8.0 %3.9 %0.8 %
ROI11.6 %1.9 %-4.0 %4.8 %2.7 %
Economic value added (EVA)6 665.26- 237.57-5 200.63538.89- 882.61
Solvency
Equity ratio100.0 %100.0 %100.0 %51.0 %64.2 %
Gearing40.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio1.11.9
Cash and cash equivalents7 789.004 251.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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